NasdaqGS - Delayed Quote • USD
PepsiCo, Inc. (PEP)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
91,875,000.00
91,471,000.00
86,392,000.00
79,474,000.00
70,372,000.00
Cost of Revenue
42,141,000.00
41,881,000.00
40,576,000.00
37,075,000.00
31,797,000.00
Gross Profit
49,734,000.00
49,590,000.00
45,816,000.00
42,399,000.00
38,575,000.00
Operating Expense
36,733,000.00
36,677,000.00
34,459,000.00
31,237,000.00
28,453,000.00
Operating Income
13,001,000.00
12,913,000.00
11,357,000.00
11,162,000.00
10,122,000.00
Net Non Operating Interest Income Expense
-821,000.00
-819,000.00
-939,000.00
-1,863,000.00
-1,128,000.00
Other Income Expense
-680,000.00
-677,000.00
287,000.00
522,000.00
75,000.00
Pretax Income
11,500,000.00
11,417,000.00
10,705,000.00
9,821,000.00
9,069,000.00
Tax Provision
2,236,000.00
2,262,000.00
1,727,000.00
2,142,000.00
1,894,000.00
Net Income Common Stockholders
9,184,000.00
9,074,000.00
8,910,000.00
7,618,000.00
7,120,000.00
Diluted NI Available to Com Stockholders
9,184,000.00
9,074,000.00
8,910,000.00
7,618,000.00
7,120,000.00
Basic EPS
6.68
6.60
6.45
5.51
5.16
Diluted EPS
6.64
6.56
6.42
5.49
5.12
Basic Average Shares
1,375,250.00
1,374,000.00
1,380,000.00
1,382,000.00
1,380,000.00
Diluted Average Shares
1,382,000.00
1,383,000.00
1,387,000.00
1,389,000.00
1,392,000.00
Total Operating Income as Reported
12,074,000.00
11,986,000.00
11,512,000.00
11,162,000.00
10,080,000.00
Total Expenses
78,874,000.00
78,558,000.00
75,035,000.00
68,312,000.00
60,250,000.00
Net Income from Continuing & Discontinued Operation
9,184,000.00
9,074,000.00
8,910,000.00
7,618,000.00
7,120,000.00
Normalized Income
9,930,758.96
9,817,454.00
8,779,955.00
7,618,000.00
7,153,222.00
Interest Expense
821,000.00
819,000.00
939,000.00
1,863,000.00
1,128,000.00
Net Interest Income
-821,000.00
-819,000.00
-939,000.00
-1,863,000.00
-1,128,000.00
EBIT
12,321,000.00
12,236,000.00
11,644,000.00
11,684,000.00
10,197,000.00
EBITDA
15,901,000.00
15,754,000.00
14,924,000.00
14,899,000.00
13,223,000.00
Reconciled Cost of Revenue
42,141,000.00
41,881,000.00
40,576,000.00
37,075,000.00
31,797,000.00
Reconciled Depreciation
3,580,000.00
3,518,000.00
3,280,000.00
3,215,000.00
3,026,000.00
Net Income from Continuing Operation Net Minority Interest
9,184,000.00
9,074,000.00
8,910,000.00
7,618,000.00
7,120,000.00
Total Unusual Items Excluding Goodwill
-927,000.00
-927,000.00
155,000.00
--
-42,000.00
Total Unusual Items
-927,000.00
-927,000.00
155,000.00
--
-42,000.00
Normalized EBITDA
16,828,000.00
16,681,000.00
14,769,000.00
14,899,000.00
13,265,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-180,241.04
-183,546.00
24,955.00
--
-8,778.00
12/31/2020 - 6/1/1972
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